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2023-09-30-accounts

Trustees’ Annual Report for the period

From 1[st] October 2022 Period start date To 30[th] September 2023 Period end date

Charity name: Cheltenham Welcomes Refugees

Charity registration number: 1195256

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Charitable objects: To provide relief to refugees
and their dependants and asylum seekers and
their dependants, in particular but not exclusively
those coming to the Cheltenham area by the
provision of support services so as to advance
them in life and assist them with the adaptation
within a new community.
Our aims as a charity: To foster compassion and
cooperation between different communities in
Cheltenham, helping local people understand the
global refugee crisis and what people experience
on their resettlement journey.
To work with GARAS (Gloucestershire Action for
Refugees and Asylum Seekers), local authorities,
and other partners including organisations and
businesses, to help refugee communities truly
grow and flourish.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and 1.1
BBC V 9
As above, with the objects of:
• Preserving and protecting their physical and
mental health;
• Advancing their education and training and to
advance the education of the public in general
about the issues relating to refugees and those
seeking asylum;
• Relieving them from financial hardship and
unemployment; and
• Assisting in the provision of facilities for
recreation or other leisure time occupation with
the object of improving the conditions of life of
those persons who have need of such facilities
by reason of their youth, age, infirmity or
disablement, financial hardship or social and
economic circumstances
The Charity carries out these objects by:
-
Running a weekly 'Hub' drop in where
asylum seekers and those who have
beengiven leave to remain can come to
meet others, meet local residents,
receive warmth, conversation and
practical support (such as bike provision
and repairs), signposting of the local
area, as well as entertainment.
-
Running a monthly Welcome Cafe so
that refugees, asylum-seeking families
can come together to receive relief,
socialise, share food and meet members
of the local community. This aims to
improve wellbeing and relieve hardship.
-
Carrying out other activities and
enhancements as advised and to provide
help and support for emotional and
physical wellbeing, such as football
training, English language classes,
support with the UK driving test and
other practical support, such as digital
infrastructure.
-
The Charity also aims to raise
awareness of the situation of refugees
and asylum seekers locally through a
monthly newsletter and social media
presence. It also runs events and
activities such as book clubs, film
screenings and quiz nights to engage
local people.
By focusing on these core areas, we achieve our
strategic purpose to carry out public benefit as
defined by the Charity Commission.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The objects of the Trust are to provide relief to
refugees and their dependants and asylum
seekers and their dependants, and to advance
them in life and assist them with the adaptation
within a new community. The constitution
contains the following statement: “Nothing in this
constitution shall authorise an application of the
property of the CIO for the purposes which are
not charitable in accordance with section 7 of the
Charities and Trustee Investment (Scotland) Act
2005 and section 2 of the Charities Act (Northern
Ireland) 2008.”
The trustees confirm that they have referred to
the guidance contained in the Charity
Commission’s general guidance on public benefit
when reviewing the charity's aims and objectives
and in planning future activities.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 N/A
Policy on social investment
including program related
investment
Para 1.38 N/A
Contribution made by
volunteers
Para 1.38 Our Charity is entirely run and our work entirely
delivered by volunteers. We have over 80 active
volunteers from across Cheltenham and are
managed by five trustees on an entirely voluntary
basis.
Other N/A

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Support (inc. Hub and Community Café)
The monthlyWelcome Caféremained our main
support for refugee and, increasingly, asylum-
seeking families with food, conversation and
activities for children. It was valued as a place of
fun and friendship. Associated with this was our
Annual SummerPicnic, and an informal picnic
linked to the Lives of Colour Culture Fest. There
was a trip to the Christmas pantomime.
Much of our focus was on the growing number of
asylum-seekers with town centre accommodation
opening for 80 men, in addition to the single
people and families housed in a hotel some two
miles away, and the people already in shared
houses. Weekly numbers attending “The Hub
averaged 40. As well as the opportunity to relax
and have fun, with food, thebikeworkshop
continued to operate – renovating second-hand
bikes and repairing ones already given out. An
asylum-seeking barber set up a small area to cut
hair. At other times, the numbers (both men and
women) attendingfootball traininggrew and a
photography project developed. We were able to
begin to sign-post people to volunteering
opportunities.
We observed these activities and opportunities
benefitting physical and emotional health. We
were told that these activities provided “a bubble
of joy” at an otherwise stressful time. Some told
us how important it was for them to “lose the
label” of asylum seeker and be themselves.
We have worked with Cheltenham Volunteer
Teachers (CVT) to developEnglish classes(for

both refugees and asylum seekers). The spin-off Driving Theory Test class continues to be popular and successful. We continued to raise awareness of the wider issues to local community, with our monthly Newsletter reaching 900 subscribers, our Instagram page having 1000 followers and Facebook nearly 2000. We ran a Book Club focussing on refugee literature and had a film night showing a film about the lives of asylumseekers. We have continued to get our name known in the town through Quiz Nights and offering to steward the local Parkrun as well as through our activities. This has contributed to an increasing number of businesses and community groups making donations and fund-raising for us. For the first time, we received a significant grant from the Barnwood Trust enabling us to provide digital connectivity, bike accessories and parts, and equipment and boots for the football. We continue to develop important working partnerships with churches, the Everyman Theatre and the University of Gloucestershire. We continue to work closely with GARAS, have growing contact with Cheltenham Borough Council and have been invited to join the County Council-led Migrant Welfare Group.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 N/A
Performance of fundraising
activities against objectives
set
Para 1.41 As income has increased we recognise the need
to be more ambitious with our spending, and are
planning for this in the coming year as we
develop.
Investment performance
against objectives
Para 1.41 N/A
Other N/A

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 Financial position is secure - currently no deficit,
limited financial uncertainty ahead.
In this reporting period the Charity has continued
to grow from strength to strength, attracting
donations and goodwill from local people and
businesses as the war in Ukraine, public opinion
and global attention on the situation has grown,
alongside more temporary holding centres for
asylum seekers locally. We have therefore had
more donations than we have been able to
spend, and as we grow as a small charity we
intend to redress the balance through an
increase in our activities and financial outlay on
support infrastructure (e.g. bikes, digital relief) in
the future. As a volunteer-run charity we face
some capacity issues scaling up our activities,
but have a development plan to address this,
including an increase in volunteer commitments
and raised awareness in the town, to enable
more support to deliver our charitable objects in
partnership.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Cheltenham Welcomes Refugees adopted a
Reserves Policy on 20th September 2023 to
enable us to continue to undertake our core
charitable objects should the fundraising climate
change.
Amount of reserves held Para 1.22 £27,780
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 No funds in deficit
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No uncertainties about the charity’s ability to
continue

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46

Other

Trustee name Office (if any) Dates
acted if
not for
whole
**year **
Name of person (or
body) entitled to
appoint trustee (if any)
1 Sophie Kate Bourne
(nee Wardell)
Chair of Trustees
2 Paul Richard Baker Trustee
3 Simon Christopher
Witcombe
Trustee
4 Nathalie Genes Chair of CWR’s core
groupof volunteers
5 Margaret Ann Powell Secretary of CWR’s
core group of
volunteers
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional) Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations The trustees d¢Glare thal they have approved the Irustees. report above. Si9ned on behall of the Charlty's Irustees s19r￿lUr•(s} Full namo(s) optrig LthIDCLL Posltlonlog Socrntary, Chalr, ot¢1 20? 20

Cheltenham Welcomes Refugees
Charity No
1195256
Report for the Financial Year 2022-23
Period start date
Oct-22
To
Period end date
Sep-23
Starting Balance:
£19,274.22
Current Balances
Reliance
£12,143.25 £27,729.53
£0.00
including petty cash:
£50
Co-operative
£15,586.28 £27,729.53
Cheltenham Welcomes Refugees
Charity No
1195256
Report for the Financial Year 2022-23
Period start date
Oct-22
To
Period end date
Sep-23
Starting Balance:
£19,274.22
Current Balances
Reliance
£12,143.25 £27,729.53
£0.00
including petty cash:
£50
Co-operative
£15,586.28 £27,729.53
Cheltenham Welcomes Refugees
Charity No
1195256
Report for the Financial Year 2022-23
Period start date
Oct-22
To
Period end date
Sep-23
Starting Balance:
£19,274.22
Current Balances
Reliance
£12,143.25 £27,729.53
£0.00
including petty cash:
£50
Co-operative
£15,586.28 £27,729.53
Current Balances
Reliance
£12,143.25 £27,729.53
£0.00
Co-operative
£15,586.28 £27,729.53
Income Expenditure
Source
Description
Actual
Budgeted
Item
Description
Actual
Budgeted
Donations
£9,332
£4,680
Support (inc. Hub & Community cafe)
£11,944
£20,879
Private donations
£4,046
£1,000
Expenses for the Hub
£1,488
£2,460
[H1]
[W1]
[W3]
[E2]
[W2]
[H2]
[H3]
[H9]
[H10]
[E6]
[E7]
[H4]
[H5]
Donations via website
£1,135
£1,500
Expenses for Community Cafe
£1,138
£2,015
AWG funded by Everyman
£105
£180 >>>
Expenses for AWG
£300
£350
Corporate donations
£0
£2,000
Eid Party
£0
£100
Cheltenham Ladies College
£3,146
£0
Aug-23 Summer Picnic
£702
£461
Payroll giving
£400
£0
Asylum Seekers accommodation
£63
£1,500
Giveasyoulive
Essentials
Clothing and food
£630
£1,200
Payroll giving
Gym memberships
x10
£0
£2,440
Refugee Week
Swim passes
£0
£650
Football team
equipment & pitch hire
£1,701
£1,780
Ernest Cook Trust
woodland workshops
£0
£1,000
Bike sale
£500
>>>
Bikes
including a repair kit
£5,732
£6,508
Transport
£191
£415
Grants and Trusts
£16,128
£16,510
Digital
£5,132
£9,860
Digital Poverty fundraiser
£618
£1,000 >>>
Wi-Fi
£786
£3,960
[H6]
[H7]
[H8]
[H11]
Barnwood Trust
£15,510
£15,510 >>>
Phone top ups
£220
£3,600
Laptops
£3,620
£2,300
Mobile phones
£505
£0
Fundraising at Events (a breakdown)
£792
£2,880
date
Events
£663
£2,751
Cookbook sales
£1,200
Cookbook
Initial print run
£0
£400
[E8]
[E9]
Running Fundraiser
£0
Running Fundraiser
Poster printing & vests
£267
£80
Fundraising at Events (a breakdown) continued
Actual
Budgeted
Expenditure at Events continued
Actual
Budgeted
[E10]
[E11]
[E12]
[E13]
[E14]
[E17]
[E5]
Christmas Carol Event
£0
£60 >>>
Dec-22 Xmas Carol Event
Hot drinks & printing shee
£0
£60
Refugee Week
£384
£130 >>>
Jun-23 Refugee Week
£0
£400
Montpellier Fiesta
cancellation refund
£30
£90 >>>
Jul-23 Montpellier Fiesta
Stall costs & activities
£30
£160
Quiz
£379
£200
Jul-23 Quiz
£47
£100
AGM
£200
Foodball match
£0
£70
Photography project
£0
£276
Promotion
Printing
£218
£225
Giveasyoulive
£1,095
£1,000
Replacement banner
£0
£500
[E15]
Gloucestershire Humanists
£536
Volunteer social
£0
£100
[E4]
[E3]
[E16]
Quiz donations (July 2022)
£175
Volunteer t-shirts
£0
£280
Grangefield Primary School
£72
Badges
£100
£100
Giftaid
£313
Conversation classes
£466
£1,525
Resources
Books & Stationary
£416
£1,225
[C1]
[C2]
[C3]
PAT testing equipment
£50
£50
Refreshments
£0
£50
Admin costs
£592
£689
Zoom Subscription/veCore group meetings/AGM
£167
£173
[A1]
[A2]
[A3]
[A4]
[A5]
Meeting refreshments
£59
£50
Website
£235
£235
Public Liability Insurance
£131
£131
DBS checks
£0
£100
Subtotal
£18,797
£35,704
£0
Contingency @ 10%
£96
£3,350
[A6]
Total
£27,348
£25,070
Total
£18,893
£39,053
£50

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees
On accounts for the year
ended
Set out on pages
Cheltenham Welcomes Refugees Cheltenham Welcomes Refugees Cheltenham Welcomes Refugees
30 September 2023 Charity no
(if any)
1195256
1 - 2
(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/09/2023 .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent The charity’s gross income exceeded £25,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of ICAEW.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 29/07/2024 Name: Felicity Sang Relevant professional FCA qualification(s) or body (if any):

Address: Hazlewoods LLP, Staverton Court, Staverton, GL51 0UX

1

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER

Declarallons Th• trustws declar• that thty kn• approved the trustees, report alK•Ve. Slgned on behaff of the charity's trust 8lgnatur•(s) Full na￿0($1 Pojilion (•g Secretsry. Chair. etc} .Ic, TVL Y lii&4-